Sp Pharm Limited
Other human health activities · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,344
Cash
−£6,684
Turnover
—
Profit / loss
—
Current assets
£300,143
Creditors < 1 year
£190,674
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,344 | £14,390 | £24,690 | £326 | £335 | £15,839 | £1,028 | £1,011 | £5,248 | £17,318 | £28,157 | £37,265 | £32,922 | £37,545 | £50,579 | £22,400 | £8,302 | £7,400 | £4,762 | £634 |
| Equity | — | — | — | — | £335 | £15,839 | £1,028 | £1,011 | £5,248 | £17,318 | £28,157 | £37,265 | £32,922 | £37,545 | £50,579 | £22,400 | £8,302 | £7,400 | £4,762 | £634 |
| Assets | ||||||||||||||||||||
| Fixed assets | £18,928 | £32,154 | £46,705 | £59,786 | £73,822 | £93,328 | £99,886 | £118,845 | £138,381 | £162,325 | £188,413 | £190,032 | £202,299 | £173,257 | £180,942 | £193,927 | £205,595 | £210,322 | £221,822 | £0 |
| Intangible assets | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | £69,000 | £80,500 | £92,000 | £103,500 | £115,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,428 | £9,154 | £12,205 | £13,786 | £16,322 | £24,328 | £19,386 | £26,845 | £34,881 | £47,325 | £61,913 | £52,032 | £52,799 | £12,257 | £8,442 | £9,927 | £10,095 | £3,322 | £3,322 | £0 |
| Current assets | £300,143 | £145,124 | £132,753 | £233,131 | £304,600 | £320,962 | £240,132 | £225,883 | £201,671 | £275,477 | £200,847 | £185,304 | £179,676 | £185,097 | £143,859 | £106,251 | £90,348 | £58,513 | £109,714 | £9,700 |
| Cash at bank | −£6,684 | −£7,465 | £8,090 | £19,672 | £67,511 | £101,986 | £6,239 | £21,789 | £92,755 | £146,005 | £81,031 | £64,990 | £55,502 | £54,327 | £100,896 | £35,074 | £20,212 | £148 | £49,287 | £4,046 |
| Debtors | £276,967 | £125,239 | £107,163 | £199,930 | £229,889 | £199,119 | £188,675 | £166,881 | £81,781 | £99,933 | £88,565 | £89,731 | £95,802 | £97,296 | £12,216 | £38,427 | £36,886 | £27,315 | £26,080 | £5,654 |
| Stock | £29,860 | £27,350 | £17,500 | £13,529 | £7,200 | £19,857 | £45,218 | £37,213 | £27,135 | £29,539 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £190,674 | £156,221 | £138,101 | £256,646 | — | — | — | — | — | — | £242,938 | £194,750 | £180,456 | £207,448 | £138,237 | — | — | — | — | — |
| Creditors after one year | £124,053 | £6,667 | £16,667 | £35,945 | — | — | — | — | — | — | £118,165 | £143,321 | £168,597 | £113,361 | £135,985 | — | — | — | — | — |
| Net current assets | £109,469 | −£11,097 | −£5,348 | −£23,515 | £3,647 | £28,605 | −£25,780 | −£23,503 | −£81,944 | −£63,824 | −£42,091 | −£9,446 | −£780 | −£22,351 | £5,622 | −£20,568 | −£23,970 | −£21,741 | −£19,737 | £634 |
| Assets less current liabilities | £128,397 | £21,057 | £41,357 | £36,271 | £77,469 | £121,933 | £74,106 | £95,342 | £56,437 | £98,501 | £146,322 | £180,586 | £201,519 | £150,906 | £186,564 | £173,359 | £181,625 | £188,581 | £202,085 | £634 |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 5 | 7 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-07-09
All monies
OutstandingAll Assets · created 2007-05-18
All monies
OutstandingAll Assets · created 2007-05-08
All monies
Outstanding